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Timber Hill’s Stanley Black & Decker SWK Stock Holding History

Timber Hill’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,700
Closed -$1.55M – 1713
2017
Q1 		$1.55M Sell
11,700
-5,100
-30% -$640K 0.01% 826
2016
Q4 		$1.93M Sell
16,800
-10,600
-39% -$1.26M 0.01% 934
2016
Q3 		$3.37M Sell
27,400
-7,200
-21% -$869K 0.02% 605
2016
Q2 		$3.85M Sell
34,600
-11,000
-24% -$1.22M 0.02% 611
2016
Q1 		$4.8M Sell
45,600
-9,400
-17% -$912K 0.02% 534
2015
Q4 		$5.87M Sell
55,000
-700
-1% -$73.8K 0.03% 485
2015
Q3 		$5.4M Buy
55,700
+16,300
+41% +$1.68M 0.02% 530
2015
Q2 		$4.15M Buy
39,400
+18,600
+89% +$1.9M 0.02% 671
2015
Q1 		$1.98M Sell
20,800
-36,300
-64% -$3.47M 0.01% 1044
2014
Q4 		$5.49M Buy
57,100
+21,000
+58% +$1.94M 0.02% 529
2014
Q3 		$3.21M Buy
36,100
+27,000
+297% +$2.41M 0.01% 846
2014
Q2 		$799K Sell
9,100
-10,700
-54% -$912K ﹤0.01% 1802
2014
Q1 		$1.61M Sell
19,800
-32,800
-62% -$2.63M 0.01% 1295
2013
Q4 		$4.24M Sell
52,600
-43,400
-45% -$3.55M 0.02% 865
2013
Q3 		$8.7M Sell
96,000
-19,500
-17% -$1.67M 0.03% 527
2013
Q2 		$8.93M Buy
+115,500
New +$9.05M 0.03% 495

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's SWK Position: Q1 2017 in Review

Timber Hill sold out of Stanley Black & Decker (SWK) in Q1 2017, closing a stake of 2,880 shares — an estimated $361K sold.

Timber Hill first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2016. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

  • Timber Hill reported no remaining Stanley Black & Decker position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 2,880 Stanley Black & Decker shares in Q1 2017, an estimated $361K.
  • Timber Hill first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Stanley Black & Decker position peaked at $1.3M in Q2 2016.
  • 669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.